中芯国际

- 688981

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中芯国际(688981) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金6,146,633.706,858,883.107,767,830.007,492,199.809,304,367.50
交易性金融资产104,378.1074,064.70279,282.10261,712.70208,151.50
衍生金融资产84,504.7089,608.3019,990.50102,149.30267,021.90
应收票据及应收账款417,223.40435,172.10376,033.80532,873.50557,025.70
应收票据43,870.9043,604.1043,469.0052,161.0052,101.50
应收账款373,352.50391,568.00332,564.80480,712.50504,924.20
应收款项融资----------
预付款项69,015.2077,058.3081,253.9071,991.9033,962.80
其他应收款(合计)22,204.1040,256.7040,898.8044,776.4036,585.00
应收利息----------
应收股利--4,703.20------
其他应收款--35,553.50--44,776.40--
买入返售金融资产----------
存货1,850,163.201,693,496.101,457,333.001,331,274.601,207,424.40
划分为持有待售的资产15,817.2015,907.7015,175.7015,343.2018,637.90
一年内到期的非流动资产1,453,334.702,154,849.901,435,879.801,429,088.901,414,782.20
待摊费用----------
待处理流动资产损益----------
其他流动资产399,423.10247,891.20311,771.70275,787.70246,596.70
流动资产合计10,562,697.4011,687,188.1011,785,449.3011,557,198.0013,294,555.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,455,497.401,551,031.701,369,910.001,337,964.301,313,787.70
投资性房地产----------
在建工程(合计)6,585,727.605,683,771.504,862,981.704,576,172.404,229,553.80
在建工程--5,683,771.50--4,576,172.40--
工程物资----------
固定资产及清理(合计)9,406,219.509,170,645.508,553,111.208,540,328.308,050,474.10
固定资产净额--9,170,645.50--8,540,328.30--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产47,217.9056,308.9062,738.2073,377.3088,305.90
无形资产340,284.50347,264.10336,663.20342,798.10352,583.60
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,011.6010,058.309,593.009,920.5010,591.10
其他非流动资产4,814,028.704,218,982.703,868,167.703,927,532.902,238,885.60
非流动资产合计23,006,071.1021,416,120.3019,224,086.6018,953,171.1016,405,735.50
资产总计33,568,768.5033,103,308.4031,009,535.9030,510,369.1029,700,291.10
流动负债
短期借款950,619.701,210,799.40930,181.70451,938.30306,877.70
交易性金融负债----------
应付票据及应付账款448,350.80429,841.60396,352.00401,275.90453,570.50
应付票据----------
应付账款448,350.80429,841.60396,352.00401,275.90453,570.50
预收款项2,625.601,015.601,849.3013,311.1012,534.00
应付手续费及佣金----------
应付职工薪酬140,845.10140,763.20115,453.60141,308.50136,541.30
应交税费23,830.7018,359.208,898.9023,278.3025,696.40
其他应付款(合计)1,884,671.601,749,554.101,628,100.501,720,714.301,607,284.50
应付利息----------
应付股利----------
其他应付款--1,749,554.10--1,720,714.30--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债697,184.50506,294.40338,256.70476,392.50431,455.30
其他流动负债164,093.30150,516.70147,966.20135,921.40--
流动负债合计5,917,345.805,746,089.905,054,188.604,785,458.304,459,081.50
非流动负债
长期借款4,821,449.104,804,079.404,734,032.504,679,030.104,463,778.60
应付债券430,018.80432,341.20412,324.40416,746.70425,330.40
租赁负债24,689.7030,819.2034,220.8040,173.1046,687.90
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债28,644.5034,876.7026,702.1024,362.3016,331.40
长期递延收益352,633.50373,873.30355,091.20383,481.10411,633.80
其他非流动负债35,309.6029,213.1013,272.0010,646.2026,392.70
非流动负债合计5,692,745.205,705,202.905,575,643.005,554,439.505,390,154.80
负债合计11,610,091.0011,451,292.8010,629,831.6010,339,897.809,849,236.30
所有者权益
实收资本(或股本)22,547.8022,491.7022,470.2022,454.7022,427.80
资本公积10,215,709.6010,141,273.209,973,098.209,954,450.309,953,922.30
减:库存股--------14,462.30
其他综合收益602,659.90697,958.40119,158.20267,548.90500,111.70
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润3,460,216.603,392,464.703,251,870.603,092,738.202,818,381.00
归属于母公司股东权益合计14,301,133.9014,254,188.0013,366,597.2013,337,192.1013,280,380.50
少数股东权益7,657,543.607,397,827.607,013,107.106,833,279.206,570,674.30
所有者权益(或股东权益)合计21,958,677.5021,652,015.6020,379,704.3020,170,471.3019,851,054.80
负债和所有者权益(或股东权益)总计33,568,768.5033,103,308.4031,009,535.9030,510,369.1029,700,291.10
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